Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Gildan Activewear (GIL) Long-Term Debt Issuances (2016 - 2025)

Gildan Activewear has reported Long-Term Debt Issuances over the past 5 years, most recently at $1.1 billion for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, up 752.95% year-over-year, with the annual reading at $1.1 billion for FY2025, 266.67% up from the prior year.
Long-Term Debt Issuances was $1.1 billion for Q4 2025 at Gildan Activewear, up from $486.3 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q4 2025 and troughed at $300.0 million in Q3 2024.